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Kestra Advisory Services’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Kestra Advisory Services’s Portfolio FVC Stock Details FVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$558K Buy
16,024
+2,785
+21% +$104K ﹤0.01% 2132
2025
Q4 		$481K Sell
13,239
-3,549
-21% -$128K ﹤0.01% 2172
2025
Q3 		$606K Sell
16,788
-10,356
-38% -$372K ﹤0.01% 1930
2025
Q2 		$964K Buy
27,144
+7,971
+42% +$278K ﹤0.01% 1504
2025
Q1 		$675K Sell
19,173
-12,627
-40% -$463K ﹤0.01% 1630
2024
Q4 		$1.16M Buy
31,800
+14,870
+88% +$549K 0.01% 1323
2024
Q3 		$606K Sell
16,930
-16,095
-49% -$556K ﹤0.01% 1644
2024
Q2 		$1.16M Buy
33,025
+9,846
+42% +$336K 0.01% 1232
2024
Q1 		$800K Buy
23,179
+6,759
+41% +$227K 0.01% 1382
2023
Q4 		$538K Sell
16,420
-1,572
-9% -$49.4K ﹤0.01% 1487
2023
Q3 		$564K Sell
17,992
-475
-3% -$15.7K 0.01% 1302
2023
Q2 		$621K Buy
18,467
+1,043
+6% +$34.1K 0.01% 1219
2023
Q1 		$575K Sell
17,424
-4,348
-20% -$151K 0.01% 1204
2022
Q4 		$762K Buy
21,772
+8,453
+63% +$298K 0.01% 1183
2022
Q3 		$445K Buy
13,319
+2,348
+21% +$81.9K ﹤0.01% 1385
2022
Q2 		$372K Sell
10,971
-9,852
-47% -$352K ﹤0.01% 1492
2022
Q1 		$763K Buy
20,823
+6,737
+48% +$246K 0.01% 1070
2021
Q4 		$533K Sell
14,086
-1,226
-8% -$46K 0.01% 1281
2021
Q3 		$538K Sell
15,312
-980
-6% -$35.5K 0.01% 1352
2021
Q2 		$592K Buy
16,292
+1,168
+8% +$41.4K 0.01% 1198
2021
Q1 		$517K Sell
15,124
-36,952
-71% -$1.22M 0.01% 1179
2020
Q4 		$1.62M Buy
52,076
+34,464
+196% +$991K 0.02% 671
2020
Q3 		$462K Buy
+17,612
New +$460K 0.01% 922

Other funds holding FVC

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM

Kestra Advisory Services's FVC Position: Q1 2026 in Review

Kestra Advisory Services increased its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 21% in Q1 2026, buying an estimated $104K and bringing the position to 16,024 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Kestra Advisory Services first reported a position in FVC in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.62M in Q4 2020. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

  • Kestra Advisory Services held 16,024 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $558K as of Q1 2026.
  • Kestra Advisory Services bought 2,785 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2026, an estimated $104K.
  • First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2132 holding.
  • Kestra Advisory Services first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.62M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.